| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2025-07-16 | 1.2074 | 1.2074 | |
| 2025-07-15 | 1.2041 | 1.2041 | |
| 2025-07-14 | 1.2055 | 1.2055 | |
| 2025-07-11 | 1.2120 | 1.2120 | |
| 2025-07-10 | 1.1924 | 1.1924 | |
| 2025-07-09 | 1.1974 | 1.1974 | |
| 2025-07-08 | 1.2098 | 1.2098 | |
| 2025-07-07 | 1.1942 | 1.1942 | |
| 2025-07-04 | 1.1981 | 1.1981 | |
| 2025-07-03 | 1.1993 | 1.1993 | |
| 2025-07-02 | 1.1956 | 1.1956 | |
| 2025-07-01 | 1.2191 | 1.2191 | |
| 2025-06-30 | 1.2284 | 1.2284 | |
| 2025-06-27 | 1.2127 | 1.2127 | |
| 2025-06-26 | 1.2102 | 1.2102 | |
| 2025-06-25 | 1.2190 | 1.2190 | |
| 2025-06-24 | 1.1998 | 1.1998 | |
| 2025-06-23 | 1.1772 | 1.1772 | |
| 2025-06-20 | 1.1645 | 1.1645 | |
| 2025-06-19 | 1.1722 | 1.1722 |